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Investments - Additional Information (Detail) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2017 USD ($) MXN / $ | Sep. 30, 2016 USD ($) MXN / $ | Sep. 30, 2017 USD ($) MXN / $ | Sep. 30, 2016 USD ($) MXN / $ | Dec. 31, 2016 USD ($) MXN / $
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Equity in earnings (losses), net of taxes | $ (326,000) | $ (138,000) | $ 672,000 | $ (270,000) |
Grupo Vasconia S.A.B. |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Percentage of ownership in equity method investment | 30.00% |  | 30.00% |  |
Exchange rate at period end - MXN to USD | MXN / $ | 18.25 |  | 18.25 |  | 20.70
Increase decrease in equity method investment |  |  | $ 1,300,000 | (2,500,000) |
Equity in earnings (losses), net of taxes | $ (326,000) | (138,000) | 672,000 | (459,000) |
Equity in earnings (losses), deferred taxes expenses(benefits) | 100,000 | $ 100,000 | (200,000) | $ 500,000 |
Fair value of investment | 34,300,000 |  | 34,300,000 |  | $ 29,000,000
Carrying value of investment | 24,200,000 |  | 24,200,000 |  | 22,500,000
Grupo Vasconia S.A.B. | Prepaid expenses and other current assets |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Due from related party | 47,000 |  | 47,000 |  | 83,000
Grupo Vasconia S.A.B. | Accounts payable and accrued expenses |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Due to related party | $ 70,000 |  | $ 70,000 |  | $ 220,000
Grupo Vasconia S.A.B. | Transaction 02 |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Average daily exchange rate for period - MXN to USD | MXN / $ | 17.81 | 18.73 |  |  |
Grupo Vasconia S.A.B. | Transaction 02 | Minimum |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Average daily exchange rate for period - MXN to USD | MXN / $ |  |  | 17.81 | 17.79 |
Grupo Vasconia S.A.B. | Transaction 02 | Maximum |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Average daily exchange rate for period - MXN to USD | MXN / $ |  |  | 20.30 | 18.27 |

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